Bharti Airtel Ltd.

BSE: 532454 | NSE: BHARTIARTL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE397D01024 | SECTOR: Telecommunications - Service

BSE Live

May 18, 16:00
536.30 -13.25 (-2.41%)
Volume
AVERAGE VOLUME
5-Day
529,293
10-Day
493,737
30-Day
474,072
1,194,210
  • Prev. Close

    549.55

  • Open Price

    547.50

  • Bid Price (Qty.)

    536.60 (20)

  • Offer Price (Qty.)

    537.20 (20)

NSE Live

May 18, 16:07
536.35 -13.30 (-2.42%)
Volume
AVERAGE VOLUME
5-Day
13,976,034
10-Day
12,555,657
30-Day
10,567,580
34,324,460
  • Prev. Close

    549.65

  • Open Price

    547.50

  • Bid Price (Qty.)

    536.35 (5880)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Bharti Airtel traded by Mutual Fund Schemes
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Scheme Name Mar '21 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 1,627.73 881,045 2.80% 2,299,170 1,556,097 - - 496,970
ABSL Arbitrage Fund - D (G) 3,067.53 1,660,368 2.80% 2,011,949 1,394,522 - - 1,369,202
ABSL BAF (G) 2,587.42 1,355,482 2.71% 1,052,534 1,409,619 - - 928,882
ABSL BAF - Direct (G) 233.82 122,492 2.71% 89,286 124,436 - - 93,230
ABSL Digital India Fund (G) 706.02 644,194 4.72% 546,683 572,338 - - 464,712
ABSL Digital India Fund - D (G) 312.35 284,997 4.72% 221,145 225,602 - - 177,514
ABSL Equity Advantage Fund (G) - - - 69,683 3,023,037 - - 56,071
ABSL Equity Advantage Fund - D (G) - - - 12,481 545,674 - - 9,847
ABSL Equity Hybrid '95 Fund (G) - - - 2,235,058 4,737,368 - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 228,855 482,599 - - -
ABSL Equity Savings Fund-DP (G) - - - 5,516 14,587 - - -
ABSL Equity Savings Fund-RP (G) - - - 69,645 183,109 - - -
ABSL Focused Equity Fund (G) 3,541.05 2,881,852 4.21% 3,697,153 3,254,943 - - 1,785,790
ABSL Focused Equity Fund - D (G) 1,154.37 939,474 4.21% 1,151,579 1,018,522 - - 561,997
ABSL Frontline Eqty-Direct (G) 3,993.80 2,825,693 3.66% 3,647,055 3,626,084 - - 1,950,299
ABSL Frontline Equity (G) 10,000.00 11,206,420 3.66% 14,836,995 13,258,108 - - 6,494,480
ABSL Index Fund (G) 78.93 29,753 1.95% 32,276 30,669 - - 13,308
ABSL Index Fund -Direct (G) 148.99 56,163 1.95% 61,720 54,411 - - 29,964
ABSL India GenNext (G) 1,674.48 1,220,334 3.77% 1,250,350 995,369 - - 335,648
ABSL India GenNext-Direct (G) 242.44 176,686 3.77% 178,898 140,769 - - 53,066
ABSL Infrastructure (G) 414.88 392,985 4.90% 425,678 240,215 - - 207,843
ABSL Infrastructure -Direct (G) 45.81 43,392 4.90% 44,032 25,263 - - 24,313
ABSL Midcap Fund (G) 2,389.02 434,115 0.94% 253,284 236,530 - - -
ABSL Midcap Fund -Direct (G) 256.91 46,684 0.94% 26,526 24,786 - - -
ABSL Nifty ETF 333.61 126,896 1.97% 83,791 89,301 - - 62,430
ABSL Pure Value - Direct (G) - - - 280,747 330,451 - - -
ABSL Pure Value Fund (G) - - - 1,980,035 2,282,472 - - -
ABSL Regular Savings Fund (G) - - - 79,091 213,779 - - -
ABSL Sensex ETF 9.56 4,231 2.29% 8,385 8,335 - - 4,937
ABSL Small Cap Fund (G) - - - - 225,054 - - -
ABSL Small Cap Fund - D (G) - - - - 47,439 - - -
Axis Arbitrage Fund-DP (G) 1,945.96 1,391,852 3.70% 1,649,844 2,592,531 - 1,081,469 1,321,497
Axis Arbitrage Fund-RP (G) 979.30 700,447 3.70% 1,130,154 1,749,377 - 808,920 1,048,891
Axis Bluechip Fund (G) 10,000.00 5,344,305 1.66% 8,141,652 8,559,075 - 1,881,834 1,356,960
Axis Bluechip Fund - D (G) 7,136.12 2,289,959 1.66% 3,281,905 3,443,494 - 539,355 336,146
Axis Children's Gift - Lock In - DP (G) 4.72 529 0.58% 1,634 1,829 - 950 -
Axis Children's Gift - Lock In - RP (G) 441.79 49,534 0.58% 164,790 190,592 - 117,124 -
Axis Children's Gift - No Lock In-DP (G) 4.73 530 0.58% 1,816 2,157 - 1,418 -
Axis Children's Gift - No Lock In-RP (G) 117.88 13,217 0.58% 46,808 55,999 - 36,869 -
Axis DEF - DP (G) 55.61 3,440 0.32% 51,731 32,363 - 8,919 -
Axis DEF - RP (G) 1,303.66 80,644 0.32% 1,513,504 1,012,510 - 359,888 -
Axis EAF - Sr. 1 - DP (G) 5.68 2,306 2.10% 2,723 2,659 - - -
Axis EAF - Sr. 1 - RP (G) 1,259.91 511,465 2.10% 607,264 594,081 - - -
Axis EAF - Sr. 2 - DP (G) - - - 248 246 - - -
Axis EAF - Sr. 2 - RP (G) - - - 56,099 55,672 - - -
Axis Equity Hybrid - DP (G) 58.29 14,649 1.30% 20,976 23,615 - 8,642 -
Axis Equity Hybrid - DP (QD) 58.29 14,649 1.30% 20,976 23,615 - 8,642 -
Axis Equity Hybrid - RP (G) 1,570.55 394,687 1.30% 707,904 861,032 - 608,602 -
Axis Equity Hybrid - RP (QD) 1,570.55 394,687 1.30% 707,904 861,032 - 608,602 -
Axis Equity Saver Fund - Direct (G) 25.60 13,411 2.71% 21,948 9,221 - - -
Axis Equity Saver Fund - Regular (G) 689.36 361,138 2.71% 657,513 294,195 - - -
Axis Flexicap Fund - DP - (G) 975.72 192,390 1.02% 500,868 564,859 - 113,372 77,182
Axis Flexicap Fund - RP - (G) 6,602.79 1,301,923 1.02% 3,906,098 4,563,180 - 1,119,830 947,769
Axis Focused 25 Fund (G) - - - - 3,399,548 - 1,499,286 -
Axis Focused 25 Fund - Direct (G) - - - - 929,727 - 249,471 -
Axis Long Term Equity - Direct (G) - - - - 1,480,685 - 613,582 -
Axis Long Term Equity Fund (G) - - - - 7,911,274 - 4,186,598 -
Axis Mid Cap Fund (G) - - - 817,554 827,783 - - -
Axis Mid Cap Fund - Direct (G) - - - 321,320 322,283 - - -
Axis Nifty ETF 35.49 13,427 1.96% 11,384 8,149 - 2,942 2,950
Axis Regular Saver Fund (G) 215.46 17,077 0.41% 31,601 33,529 - - -
Axis Regular Saver Fund - Direct (G) 7.73 613 0.41% 1,345 1,570 - - -
Axis Triple Advantage - Direct (G) 29.42 6,483 1.14% 6,672 6,687 - 3,464 -
Axis Triple Advantage Fund (G) 795.12 175,225 1.14% 177,357 145,655 - 93,520 -
Baroda Pioneer CHF (G) - - - - - - - 1,808
Baroda Pioneer CHF - D (G) - - - - - - - 1,632
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - - 487
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - - 8,991
Baroda Pioneer Growth (G) - - - - - - - 47,233
Baroda Pioneer Growth -Direct (G) - - - - - - - 47,233
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - - 30,120
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - - 611
Baroda Pioneer Large Cap (G) - - - - - - - 18,764
Baroda Pioneer Large Cap - Direct (G) - - - - - - - 609
BNP Paribas Conser. Hybrid (G) - - - - - - 40,434 24,593
BNP Paribas Conser. Hybrid - D (G) - - - - - - 297 159
BNP Paribas Large Cap Fund (G) - - - - - - 536,823 459,142
BNP Paribas Large Cap Fund - D (G) - - - - - - 53,587 45,006
BNP Paribas Long Term Equity (G) - - - - - - 309,664 232,470
BNP Paribas Long Term Equity-DP (G) - - - - - - 10,616 7,746
BNP Paribas Multi Cap Fund (G) - - - - - - 301,833 484,975
BNP Paribas Multi Cap Fund - D (G) - - - - - - 9,735 14,752
Can Robeco Emer-Equities-Direct (G) - - - - - - - 216,520
Can Robeco Emerg-Equities (G) - - - - - - - 1,217,123
Can Robeco Infrastructure (G) - - - - - - - 103,157
Can Robeco Infrastructure-Direct(G) - - - - - - - 8,721
Canara Robeco Flexi Cap Fund - D - (G) - - - - - - - 49,822
Canara Robeco Flexi Cap Fund - R - (G) - - - - - - - 562,946
CR Bluechip Equity Fund (G) - - - - - - - 118,893
CR Bluechip Equity Fund - D (G) - - - - - - - 13,626
CR Consumer Trends Fund (G) - - - - - - - 377,429
CR Consumer Trends Fund - D (G) - - - - - - - 17,832
CR Equity Hybrid Fund - DP - (G) - - - - - - - 16,908
CR Equity Hybrid Fund - RP - (G) - - - - - - - 697,897
CR Equity Tax Saver Fund (G) - - - - - - - 975,389
CR Equity Tax Saver Fund - D (G) - - - - - - - 79,259
DSP Arbitrage Fund - Direct (G) - - - 1,001,069 538,545 839,200 - 80,382
DSP Arbitrage Fund - Regular (G) - - - 930,803 534,974 616,038 - 86,610
DSP Dynamic Asset Allocation - DP (G) - - - 121,703 100,060 94,809 - -
DSP Dynamic Asset Allocation - RP (G) - - - 1,386,790 1,372,487 1,386,751 - -
DSP Equal Nifty 50 Fund - Direct (G) - - - 22,327 15,117 20,553 - 25,150
DSP Equal Nifty 50 Fund - Regular (G) - - - 22,414 15,999 26,779 - 34,834
DSP Equity & Bond Fund - Direct (G) - - - 294,255 380,405 371,122 - -
DSP Equity & Bond Fund - Regular (G) - - - 3,598,171 4,044,095 4,225,590 - -
DSP Equity Opportunities - Direct (G) - - - 1,095,747 749,254 1,259,904 - 428,346
DSP Equity Opportunities - Reg (G) - - - 6,313,688 4,397,482 7,011,509 - 2,596,257
DSP Equity Savings Fund - Direct (G) - - - 20,722 18,815 66,547 - -
DSP Equity Savings Fund - Regular (G) - - - 247,394 119,671 114,989 - -
DSP Flexi Cap Fund - DP - (G) - - - 414,230 415,336 375,007 - -
DSP Flexi Cap Fund - RP - (G) - - - 2,863,275 2,945,379 2,754,718 - -
DSP Focus Fund - Direct (G) - - - 176,446 169,088 117,948 - -
DSP Focus Fund - Regular(G) - - - 961,676 918,236 609,743 - -
DSP India TIGER Fund - Direct (G) - - - 87,100 64,293 108,149 - 42,264
DSP India TIGER Fund - Regular (G) - - - 1,279,278 949,582 1,591,309 - 590,241
DSP Tax Saver Fund - Direct (G) - - - 1,695,406 1,145,263 1,576,782 - 520,235
DSP Tax Saver Fund - Regular (G) - - - 8,359,425 5,797,255 8,311,589 - 2,979,056
DSP Top 100 Equity Fund - Direct (G) - - - 169,601 198,814 283,022 - 145,267
DSP Top 100 Equity Fund - Regular (G) - - - 1,519,672 1,810,231 2,070,510 - 1,183,024
Edelweiss Arbitrage Fund - Dir (G) - - - - - - - 654,697
Edelweiss Arbitrage Fund - Reg (G) - - - - - - - 418,816
Edelweiss Equity Savings (G) - - - - - - - 40,343
Edelweiss Equity Savings (MD) - - - - - - - 40,343
Edelweiss Equity Savings - D (G) - - - - - - - 8,186
Franklin (I) Bluechip - Direct (G) - - - - - - 1,166,001 2,588,114
Franklin (I) Index - NSE (G) - - - - - - 81,698 80,569
Franklin (I) Index-NSE -Direct (G) - - - - - - 27,238 24,903
Franklin (I) Pension Plan (G) - - - - - - 190,832 189,916
Franklin (I) Pension Plan - Dir (G) - - - - - - 13,388 12,894
Franklin (I) Tax Shield -Direct (G) - - - - - - 359,011 351,653
Franklin Build India - Direct (G) - - - - - - 305,068 419,529
Franklin Build India Fund (G) - - - - - - 1,101,283 1,550,729
Franklin India Bluechip (G) - - - - - - 5,908,940 10,653,230
Franklin India Debt Hybrid Fund (G) - - - - - - 72,329 71,220
Franklin India Debt Hybrid Fund - D (G) - - - - - - 4,717 4,521
Franklin India Equity Advantage (G) - - - - - - 1,914,120 1,904,521
Franklin India Equity Advantage - D (G) - - - - - - 148,619 148,793
Franklin India Equity Hybrid (G) - - - - - - 1,156,957 1,148,418
Franklin India Equity Hybrid - D (G) - - - - - - 121,344 112,729
Franklin India Flexi Cap Fund - DP - (G) - - - - - - 3,377,987 4,065,270
Franklin India Flexi Cap Fund - RP - (G) - - - - - - 9,832,246 14,211,571
Franklin India Focused Equity (G) - - - - - - 7,271,705 -
Franklin India Focused Equity - D (G) - - - - - - 2,428,237 -
Franklin India Tax Shield (G) - - - - - - 2,632,075 2,595,803
Franklin India TF - (G) - - - - - - 315,818 369,110
Franklin India TF - Dir. (G) - - - - - - 38,982 46,535
HDFC Arbitrage Fund - Direct (G) - - - 2,263 1,432 - 311 5
HDFC Arbitrage Fund - RP (G) - - - 9,959 6,574 - 1,159 18
HDFC Arbitrage Fund - WP (G) - - - 3,409,815 2,072,297 - 322,492 3,946
HDFC Arbitrage Fund - WP - DP (G) - - - 7,152,281 3,998,323 - 804,200 8,150
HDFC Balanced Advantage Fund (G) - - - 14,223,384 - - - -
HDFC Balanced Advantage Fund - D (G) - - - 1,466,906 - - - -
HDFC Capital Builder Value Fund (G) - - - 3,171,165 1,966,250 - 511,144 778,536
HDFC Capital Builder Value Fund - D (G) - - - 841,665 544,434 - 136,854 206,411
HDFC Childrens Gift (Inv) - - - 884,460 830,289 - 883,834 880,294
HDFC Childrens Gift - Direct (Inv) - - - 68,172 63,223 - 64,945 63,022
HDFC Equity Savings Fund (G) - - - 923,718 427,559 - 43,334 95,267
HDFC Equity Savings Fund - Direct Plan ( - - - 138,444 67,530 - 6,931 14,672
HDFC Flexi Cap Fund (G) - - - 6,708,106 - - - -
HDFC Flexi Cap Fund - DP - (G) - - - 3,114,578 - - - -
HDFC Focused 30 - D (G) - - - 25,114 - - - -
HDFC Focused 30 Fund (G) - - - 372,190 - - - -
HDFC Hybrid Debt Fund (G) - - - 261,236 - - - -
HDFC Hybrid Debt Fund - D (G) - - - 21,297 - - - -
HDFC Hybrid Equity Fund (G) - - - 5,461,406 5,002,521 - 5,314,479 5,329,400
HDFC Hybrid Equity Fund - D (G) - - - 1,230,254 1,117,265 - 1,161,833 1,119,115
HDFC Index - Nifty 50 Plan - - - 285,763 252,745 - 123,457 114,412
HDFC Index - Nifty 50 Plan - D - - - 607,314 537,645 - 256,744 225,220
HDFC Index - Sensex Plan - - - 225,503 209,090 - 113,788 103,313
HDFC Index - Sensex Plan - D - - - 614,430 535,417 - 141,463 115,890
HDFC Infrastructure - Direct (G) - - - 32,304 - - - -
HDFC Infrastructure Fund (G) - - - 169,115 - - - -
HDFC Long Term Advant. - Direct (G) - - - 46,769 42,899 - 45,967 45,914
HDFC Long Term Advantage (G) - - - 476,155 432,868 - 460,111 460,663
HDFC Multi-Asset Fund (G) - - - 190,014 150,027 - 41,438 40,383
HDFC Multi-Asset Fund - D (G) - - - 16,290 12,701 - 4,021 4,616
HDFC Nifty 50 ETF - - - 230,817 232,743 - 145,516 135,791
HDFC Sensex ETF - - - 42,665 62,731 - 21,460 44,192
HDFC Tax Saver (G) - - - 5,310,175 2,274,415 - 1,442,055 -
HDFC Tax Saver - Direct (G) - - - 568,954 242,613 - 143,622 -
HDFC Top 100 Fund (G) - - - 9,566,186 6,096,990 - - -
HDFC Top 100 Fund - D (G) - - - 2,105,727 1,360,006 - - -
ICICI Pru Balanced Adv (G) - - - 14,002,905 - - - 10,322,709
ICICI Pru Balanced Adv - Direct (G) - - - 1,846,086 - - - 1,103,145
ICICI Pru Bluechip Fund (G) - - - 19,033,174 - - - 17,953,676
ICICI Pru Bluechip Fund - D (G) - - - 8,081,687 - - - 5,983,617
ICICI Pru Bluechip Fund - IO - - - - - - - 11
ICICI Pru Child Care Fund (Gift Plan) - - - 990,622 - - - 705,836
ICICI Pru Child Care Fund (Gift Plan) D - - - 74,421 - - - 64,386
ICICI Pru Dividend Yield Equity (G) - - - 102,681 - - - -
ICICI Pru Dividend Yield Equity - D (G) - - - 9,132 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,805,548 - - - 2,674,083
ICICI Pru Equity Savings Fund (G) - - - 1,377,506 - - - 644,039
ICICI Pru Equity Savings Fund - D (G) - - - 270,327 - - - 121,274
ICICI Pru Equity-Arbitrage- RP (G) - - - 4,251,856 - - - 1,836,841
ICICI Pru Exports & Services (D) - - - 1,009,503 - - - 1,562,615
ICICI Pru Exports & Services - D (G) - - - 156,443 - - - 241,622
ICICI Pru FMCG Fund (G) - - - 288,395 - - - -
ICICI Pru FMCG Fund - D (G) - - - 96,941 - - - -
ICICI Pru Focused Equity Fund - D (G) - - - 205,729 - - - 244,424
ICICI Pru Focused Equity Fund - RP (G) - - - 1,154,798 - - - 1,227,145
ICICI Pru Growth Fund-Sr3-DP (G) - - - - - - - 1,949
ICICI Pru Infrastructure Fund (G) - - - 1,746,332 - - - 2,252,654
ICICI Pru Infrastructure Fund - D (G) - - - 150,511 - - - 179,384
ICICI Pru Large & Mid Cap Fund (G) - - - 4,303,483 - - - 1,596,584
ICICI Pru Large & Mid Cap Fund - D (G) - - - 878,876 - - - 786,601
ICICI Pru Long Term Equity (Tax Svng)-G - - - 9,061,205 - - - 8,950,801
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 917,245 - - - 849,356
ICICI Pru Midcap Fund (G) - - - 1,088,676 - - - 55,188
ICICI Pru Midcap Fund - D (G) - - - 167,239 - - - 9,154
ICICI Pru Multi-Asset Fund (G) - - - 19,721,812 - - - 20,071,459
ICICI Pru Multi-Asset Fund - D(G) - - - 1,782,780 - - - 1,902,538
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - - 79
ICICI Pru Nifty Index Fund (G) - - - 150,026 - - - 81,464
ICICI Pru Nifty Index Fund - D (G) - - - 298,230 - - - 74,940
ICICI Pru Sensex Index - (G) - - - 27,684 - - - 4,908
ICICI Pru Sensex Index - D (G) - - - 53,488 - - - 7,713
ICICI Pru SPIcE Plan - - - 18,795 - - - 11,555
ICICI Pru Technology Fund (G) - - - 545,075 - - - -
ICICI Pru Technology Fund - D (G) - - - 193,001 - - - -
ICICI Pru Value Discovery Fund (G) - - - 15,151,855 - - - 13,691,931
ICICI Pru Value Discovery Fund - D (G) - - - 5,452,029 - - - 3,018,850
ICICI Prudential Equity & Debt (G) - - - 28,815,214 - - - 35,505,756
ICICI Prudential Equity & Debt - D (G) - - - 3,588,301 - - - 4,280,038
ICICI Prudential Multicap Fund (G) - - - 5,582,066 - - - 3,917,875
ICICI Prudential Multicap Fund - D (G) - - - 2,390,902 - - - 887,788
ICICI Prudential Nifty 100 ETF - - - 5,005 - - - 1,972
ICICI Prudential Nifty ETF - - - 646,537 - - - 580,979
Kotak Balanced Advantage - Dir. (G) - - - 66,144 63,664 - - -
Kotak Balanced Advantage - Reg. (G) - - - 1,325,033 1,443,891 - - -
Kotak Bluechip Fund (G) - - - 719,409 732,184 - - -
Kotak Bluechip Fund - D (G) - - - 161,733 170,914 - - -
Kotak Debt Hybrid (G) - - - 51,299 34,520 - - -
Kotak Debt Hybrid - D (G) - - - 2,969 1,831 - - -
Kotak Equity Arbitrage - Direct (G) - - - 5,330,417 3,500,068 - - -
Kotak Equity Arbitrage - Regular (G) - - - 6,370,132 4,651,799 - - -
Kotak Equity Savings Fund (G) - - - 420,873 914,761 - - -
Kotak Equity Savings Fund - D (G) - - - 34,985 72,610 - - -
Kotak India EQ Contra Fund (G) - - - 399,044 365,166 - - -
Kotak India EQ Contra Fund - D (G) - - - 66,397 57,180 - - -
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 10,629 5,930 - - -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 323,505 181,017 - - -
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 1,352 1,228 - - -
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 16,531 15,086 - - -
Kotak Infras. & Eco Reform (G) - - - 209,189 177,184 - - -
Kotak Infras. & Eco Reform - D (G) - - - 26,244 21,363 - - -
Kotak Nifty ETF - - - 451,060 569,834 - - -
Kotak Sensex ETF - - - 7,584 8,137 - - -
L&T Arbitrage Oppor. - Direct (G) 906.85 955,409 5.45% 440,473 - - - -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 2,433,852 5.45% 1,031,237 - - - -
L&T Balanced Advantage Fund -Dir. (G) 50.81 52,352 5.33% 22,758 - - - -
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 1,295,273 5.33% 602,418 - - - -
L&T Conservative Hybrid (G) 33.11 2,176 0.34% 3,077 - - - -
L&T Conservative Hybrid - Direct (G) 3.24 213 0.34% 263 - - - -
L&T Equity Savings Fund (G) 66.67 10,439 0.81% 13,036 - - - -
L&T Equity Savings Fund - Direct (G) 4.16 651 0.81% 638 - - - -
L&T Flexicap Fund - DP - (G) 167.68 69,691 2.15% 66,691 - - - -
L&T Flexicap Fund - RP - (G) 2,476.68 1,029,357 2.15% 1,017,424 - - - -
L&T India Hybrid Equity Fund (G) 5,123.16 1,653,910 1.67% 2,074,494 - - - -
L&T India Hybrid Equity Fund - D (G) 448.45 144,773 1.67% 165,766 - - - -
L&T India Large Cap - Direct (G) 67.17 30,514 2.35% 37,113 - - - -
L&T India Large Cap Fund (G) 559.88 254,343 2.35% 271,900 - - - -
L&T India Value Fund (G) 5,500.84 2,148,018 2.02% 2,687,444 - - - -
L&T India Value Fund -Direct (G) 1,263.55 493,402 2.02% 538,961 - - - -
L&T Infrastructure (G) 1,007.43 1,199,646 6.16% 1,584,309 - - - -
L&T Infrastructure -Direct (G) 228.35 271,919 6.16% 350,640 - - - -
L&T Large and Midcap (G) 1,186.90 518,537 2.26% 512,701 - - - -
L&T Large and Midcap Fund - D (G) 102.24 44,667 2.26% 40,252 - - - -
L&T Tax Advantage (G) 3,161.28 1,265,001 2.07% 1,236,686 - - - -
L&T Tax Advantage -Direct (G) 303.59 121,483 2.07% 105,082 - - - -
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 381
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 38,125
Mirae Asset GCF -Direct (G) 164.33 189,648 5.97% 206,894 153,655 - 101,219 -
Mirae Asset GCF -Regular (G) 983.99 1,135,593 5.97% 1,234,163 907,476 - 598,896 -
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 1,216,130 3.22% 864,073 292,593 - - -
Mirae Emerging Bluechip -Direct (G) 4,655.32 2,753,775 3.06% 2,375,638 685,644 - - -
Mirae Emerging Bluechip Fund (G) 10,000.00 6,488,271 3.06% 6,155,865 1,866,768 - - -
MM Multi Cap Badhat Yojana-DP (G) - - - - - - - 5,153
MM Multi Cap Badhat Yojana-RP (G) - - - - - - - 97,088
MO Equity Hybrid Fund - Reg. (G) - - - 3,734 59,846 - - -
Motilal MOSt Oswal M50 ETF - - - 9,400 14,285 - 9,886 -
Motilal Oswal Dynamic Fund - (G) - - - 36,936 120,225 - - -
Motilal Oswal Dynamic Fund - D (G) - - - 351,472 681,923 - - -
Motilal Oswal Flexi Cap Fund-DP-(G) - - - 3,444,287 3,838,931 - - -
Motilal Oswal Flexi Cap Fund-RP-(G) - - - 5,042,013 5,692,668 - - -
Motilal Oswal Focused 25 - (G) - - - 101,572 182,828 - - -
Motilal Oswal Focused 25 - D (G) - - - 77,673 182,828 - - -
Motilal Oswal Long Term Eq - (G) - - - 1,312,013 849,886 - - -
Motilal Oswal Long Term Eq - D (G) - - - 437,981 287,848 - - -
Nippon Arbitrage Fund (G) - - - - 4,310,571 - - -
Nippon Arbitrage Fund - Direct (G) - - - - 3,025,213 - - -
Nippon Balanced Advantage - Direct (G) - - - - 25,992 - - -
Nippon Balanced Advantage Fund (G) - - - - 619,897 - - -
Nippon Consumption Fund - (G) - - - - 133,278 - - -
Nippon Consumption Fund - Direct (G) - - - - 12,961 - - -
Nippon Equity Hybrid (G) - - - - 2,957,406 - - -
Nippon Equity Hybrid - Direct (G) - - - - 221,202 - - -
Nippon Equity Savings Fund (G) - - - - 174,775 - - -
Nippon Equity Savings Fund-DP (G) - - - - 10,827 - - -
Nippon ETF Consumption - - - - 21,710 - - -
Nippon ETF Nifty 100 - - - - 2,973 - - -
Nippon ETF Sensex - - - - 13,909 - - -
Nippon Focused Equity - D (G) - - - - 159,733 - - -
Nippon Focused Equity Fund (G) - - - - 2,115,946 - - -
Nippon Hybrid Bond Fund (G) - - - - 45,920 - - -
Nippon Hybrid Bond Fund - Direct (G) - - - - 2,767 - - -
Nippon Index - Nifty -Direct (G) - - - - 63,362 - - -
Nippon Index -Sensex -Direct (G) - - - - 34,077 - - -
Nippon Index Fund - Nifty (G) - - - - 56,186 - - -
Nippon Index Fund - Sensex (G) - - - - 12,630 - - -
Nippon Large Cap Fund - Direct (G) - - - - 1,305,466 - - -
Nippon Large Cap Fund - RP (G) - - - - 6,253,154 - - -
Nippon Multi Cap - Direct (G) - - - - 597,110 - - -
Nippon Multi Cap - RP (G) - - - - 4,665,035 - - -
Nippon Power & Infra (G) - - - - 1,184,925 - - -
Nippon Power & Infra - Direct (B) - - - - 55,352 - - -
Nippon Quant Fund - (G) - - - - 15,597 - - -
Nippon Quant Fund - Direct (G) - - - - 4,061 - - -
Nippon RF -Wealth Creation (G) - - - - 878,240 - - -
Nippon RF -Wealth Creation - DP (G) - - - - 25,232 - - -
Nippon Small Cap - Direct (G) - - - - 188,537 - - -
Nippon Small Cap Fund (G) - - - - 954,797 - - -
Nippon Tax Saver (ELSS) (G) - - - - 6,350,526 - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - - 523,020 - - -
Nippon Value Fund (G) - - - - 1,396,250 - - -
Nippon Value Fund - Direct (G) - - - - 83,943 - - -
Nippon Vision Fund - Direct (D) - - - - 80,565 - - -
Nippon Vision Fund - RP (G) - - - - 1,049,901 - - -
Quantum Nifty ETF (G) - - - - - - - 2,330
SBI - ETF BSE 100 - - - 1,717 1,746 - 1,407 1,420
SBI - ETF Nifty 50 - - - 37,056,558 37,454,215 - 25,134,883 23,784,293
SBI - ETF Sensex - - - 17,519,985 17,062,935 - 10,298,514 9,077,949
SBI Arbitrage Oppor. - Direct (G) - - - 4,093,935 3,558,395 - 670,192 24,363
SBI Arbitrage Oppor. Fund (G) - - - 3,554,369 3,462,986 - 538,585 16,827
SBI Blue Chip Fund (G) - - - 7,444,748 6,773,139 - 1,474,787 -
SBI Blue Chip Fund - Direct (G) - - - 2,643,609 2,451,032 - 513,943 -
SBI Consumption Opportunities (G) - - - - 585,660 - - -
SBI Consumption Opportunities - D (G) - - - - 199,610 - - -
SBI Contra Fund (G) - - - 504,647 817,360 - 628,366 623,263
SBI Contra Fund - Direct (G) - - - 25,574 39,801 - 28,660 27,753
SBI Debt Hybrid Fund (G) - - - 212,517 229,541 - 235,896 241,918
SBI Debt Hybrid Fund - D (G) - - - 10,565 11,140 - 10,735 10,370
SBI Dynamic Asset Allocation Fund-DP (G) - - - 6,357 6,462 - 6,770 5,919
SBI Dynamic Asset Allocation Fund-RP (G) - - - 134,130 126,921 - 129,813 116,950
SBI Equity Hybrid Fund (G) - - - 21,969,209 20,496,120 - 27,343,116 24,856,136
SBI Equity Hybrid Fund - D (G) - - - 1,288,877 1,197,152 - 1,373,674 1,242,940
SBI Equity Oppor. Sr-1 - Direct (G) - - - 3,148 3,011 - 3,751 4,808
SBI Equity Oppor. Sr-1 - Regular(G) - - - 21,687 20,771 - 26,023 33,411
SBI Equity Savings Fund-DP (G) - - - 28,851 - - 41,909 48,553
SBI Equity Savings Fund-RP (G) - - - 377,666 - - 527,854 533,287
SBI Flexicap Fund -DP - (G) - - - 1,193,259 1,178,906 - 976,932 923,701
SBI Flexicap Fund -RP - (G) - - - 4,412,889 3,971,079 - 3,126,242 3,026,589
SBI Focused Equity Fund (G) - - - 10,229,065 6,574,803 - 6,035,636 5,467,090
SBI Focused Equity Fund - D (G) - - - 2,410,953 1,445,103 - 951,999 790,472
SBI Infrastructure Fund - (G) - - - 817,162 599,309 - 790,875 917,584
SBI Infrastructure Fund - D (G) - - - 48,563 35,314 - 44,382 51,159
SBI Large & Midcap Fund (G) - - - 1,782,675 2,012,646 - 2,114,436 1,203,966
SBI Large & Midcap Fund - D (G) - - - 278,620 308,423 - 2,114,436 156,382
SBI Long Term Advantage-Sr1-DP (G) - - - - 1,325 - 2,520 5,041
SBI Long Term Advantage-Sr1-RP (G) - - - - 15,086 - 27,867 54,676
SBI Long Term Advantage-Sr2-DP (G) - - - - 861 - 1,673 3,573
SBI Long Term Advantage-Sr2-RP (G) - - - - 13,764 - 25,097 48,832
SBI LTAF-Sr-4 - Direct (G) - - - - 10,108 - - -
SBI LTAF-Sr-4 Regular (G) - - - - 104,394 - - -
SBI LTAF-Sr-5 Regular (G) - - - - 208,264 - - -
SBI LTAF-Sr-5 Regular- Direct (G) - - - - 15,776 - - -
SBI Magnum Childrens Benefit Fund - - - 11,725 4,272 - - -
SBI Magnum Childrens Benefit Fund - D - - - 2,708 1,022 - - -
SBI Magnum Equity ESG Fund (G) - - - 1,693,582 1,390,547 - 1,078,501 1,058,525
SBI Magnum Equity ESG Fund - D (G) - - - 404,055 320,024 - 220,313 217,026
SBI Magnum Tax Gain (G) - - - - - - 3,985,862 3,122,067
SBI Magnum Tax Gain - Direct (G) - - - - - - 254,892 197,809
SBI Nifty Index Fund (G) - - - 101,513 93,418 - 52,185 48,274
SBI Nifty Index Fund - Direct (G) - - - 341,995 329,657 - 134,643 124,873
SBI Tax Advantage Sr-2 (G) - - - 24,000 27,000 - 30,000 30,000
SBI Tax Advantage Sr-3- Direct (G) - - - 1,475 1,664 - 1,805 1,761
SBI Tax Advantage Sr-3- Regular (G) - - - 17,568 19,985 - 22,855 22,014
SBI Technology Opportunities (G) - - - 222,420 239,343 - 285,253 287,104
SBI Technology Opportunities - D (G) - - - 170,913 193,612 - 172,674 156,100
Tata Equity Savings Fund (G) - - - - - - - 38,840
Tata Equity Savings Fund - D (G) - - - - - - - 6,225
Tata Index Fund - Nifty - Direct Plan - - - - - - - 3,650
Tata Index Fund - Nifty - Regular Plan - - - - - - - 3,496
Tata Index Fund - Sensex - Direct - - - - - - - 2,705
Tata Index Fund - Sensex - Regular Plan - - - - - - - 2,117
Tata India Tax Savings Fund - Direct (G) - - - - - - - 114,990
Tata India Tax Savings Fund - Reg (G) - - - - - - - 900,673
Tata Infrastructure - Direct (G) - - - - - - - 9,526
Tata Infrastructure Fund - Regular (G) - - - - - - - 285,355
Tata Large Cap Fund - Regular Plan (G) - - - - - - - 405,722
Tata Large Cap Fund - Direct (G) - - - - - - - 45,324
Taurus Infrastructure (G) - - - - - - - 1,803
Taurus Infrastructure -Direct (G) - - - - - - - 127
Taurus Nifty Index - Direct (G) - - - - - - - 89
Taurus Nifty Index Fund (G) - - - - - - - 277
Union Equity Fund (G) - - - - - - - 129,100
Union Equity Fund - Direct (G) - - - - - - - 5,685
Union Tax Saver - Direct (G) - - - - - - - 1,688
Union Tax Saver Scheme (G) - - - - - - - 59,436
Total - 64,400,886 - 496,005,994 318,225,199 33,832,568 158,025,998 310,438,682
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,587.42 1,355,482 2.71% 1,052,534
ABSL BAF - Direct (G) 233.82 122,492 2.71% 89,286
ABSL Digital India Fund (G) 706.02 644,194 4.72% 546,683
ABSL Digital India Fund - D (G) 312.35 284,997 4.72% 221,145
ABSL Midcap Fund (G) 2,389.02 434,115 0.94% 253,284
ABSL Midcap Fund -Direct (G) 256.91 46,684 0.94% 26,526
ABSL Nifty ETF 333.61 126,896 1.97% 83,791
Axis Nifty ETF 35.49 13,427 1.96% 11,384
L&T Arbitrage Oppor. - Direct (G) 906.85 955,409 5.45% 440,473
L&T Arbitrage Oppor. - Regular (G) 2,310.15 2,433,852 5.45% 1,031,237
L&T Balanced Advantage Fund -Dir. (G) 50.81 52,352 5.33% 22,758
L&T Balanced Advantage Fund -Reg. (G) 1,257.12 1,295,273 5.33% 602,418
L&T Equity Savings Fund - Direct (G) 4.16 651 0.81% 638
L&T Flexicap Fund - DP - (G) 167.68 69,691 2.15% 66,691
L&T Flexicap Fund - RP - (G) 2,476.68 1,029,357 2.15% 1,017,424
L&T Large and Midcap (G) 1,186.90 518,537 2.26% 512,701
L&T Large and Midcap Fund - D (G) 102.24 44,667 2.26% 40,252
L&T Tax Advantage (G) 3,161.28 1,265,001 2.07% 1,236,686
L&T Tax Advantage -Direct (G) 303.59 121,483 2.07% 105,082
Mirae Asset Tax Saver Fund - DP (G) 1,953.74 1,216,130 3.22% 864,073
Mirae Emerging Bluechip -Direct (G) 4,655.32 2,753,775 3.06% 2,375,638
Mirae Emerging Bluechip Fund (G) 10,000.00 6,488,271 3.06% 6,155,865
Total 0 0
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 881,045 2.80% 2,299,170
ABSL Arbitrage Fund - D (G) 3,067.53 1,660,368 2.80% 2,011,949
ABSL Equity Advantage Fund (G) - - - 69,683
ABSL Equity Advantage Fund - D (G) - - - 12,481
ABSL Equity Hybrid '95 Fund (G) - - - 2,235,058
ABSL Equity Hybrid '95 Fund - D (G) - - - 228,855
ABSL Equity Savings Fund-DP (G) - - - 5,516
ABSL Equity Savings Fund-RP (G) - - - 69,645
ABSL Focused Equity Fund (G) 3,541.05 2,881,852 4.21% 3,697,153
ABSL Focused Equity Fund - D (G) 1,154.37 939,474 4.21% 1,151,579
ABSL Frontline Eqty-Direct (G) 3,993.80 2,825,693 3.66% 3,647,055
ABSL Frontline Equity (G) 10,000.00 11,206,420 3.66% 14,836,995
ABSL Index Fund (G) 78.93 29,753 1.95% 32,276
ABSL Index Fund -Direct (G) 148.99 56,163 1.95% 61,720
ABSL India GenNext (G) 1,674.48 1,220,334 3.77% 1,250,350
ABSL India GenNext-Direct (G) 242.44 176,686 3.77% 178,898
ABSL Infrastructure (G) 414.88 392,985 4.90% 425,678
ABSL Infrastructure -Direct (G) 45.81 43,392 4.90% 44,032
ABSL Pure Value - Direct (G) - - - 280,747
ABSL Pure Value Fund (G) - - - 1,980,035
ABSL Regular Savings Fund (G) - - - 79,091
ABSL Sensex ETF 9.56 4,231 2.29% 8,385
Axis Arbitrage Fund-DP (G) 1,945.96 1,391,852 3.70% 1,649,844
Axis Arbitrage Fund-RP (G) 979.30 700,447 3.70% 1,130,154
Axis Bluechip Fund (G) 10,000.00 5,344,305 1.66% 8,141,652
Axis Bluechip Fund - D (G) 7,136.12 2,289,959 1.66% 3,281,905
Axis Children's Gift - Lock In - DP (G) 4.72 529 0.58% 1,634
Axis Children's Gift - Lock In - RP (G) 441.79 49,534 0.58% 164,790
Axis Children's Gift - No Lock In-DP (G) 4.73 530 0.58% 1,816
Axis Children's Gift - No Lock In-RP (G) 117.88 13,217 0.58% 46,808
Axis DEF - DP (G) 55.61 3,440 0.32% 51,731
Axis DEF - RP (G) 1,303.66 80,644 0.32% 1,513,504
Axis EAF - Sr. 1 - DP (G) 5.68 2,306 2.10% 2,723
Axis EAF - Sr. 1 - RP (G) 1,259.91 511,465 2.10% 607,264
Axis EAF - Sr. 2 - DP (G) - - - 248
Axis EAF - Sr. 2 - RP (G) - - - 56,099
Axis Equity Hybrid - DP (G) 58.29 14,649 1.30% 20,976
Axis Equity Hybrid - DP (QD) 58.29 14,649 1.30% 20,976
Axis Equity Hybrid - RP (G) 1,570.55 394,687 1.30% 707,904
Axis Equity Hybrid - RP (QD) 1,570.55 394,687 1.30% 707,904
Axis Equity Saver Fund - Direct (G) 25.60 13,411 2.71% 21,948
Axis Equity Saver Fund - Regular (G) 689.36 361,138 2.71% 657,513
Axis Flexicap Fund - DP - (G) 975.72 192,390 1.02% 500,868
Axis Flexicap Fund - RP - (G) 6,602.79 1,301,923 1.02% 3,906,098
Axis Mid Cap Fund (G) - - - 817,554
Axis Mid Cap Fund - Direct (G) - - - 321,320
Axis Regular Saver Fund (G) 215.46 17,077 0.41% 31,601
Axis Regular Saver Fund - Direct (G) 7.73 613 0.41% 1,345
Axis Triple Advantage - Direct (G) 29.42 6,483 1.14% 6,672
Axis Triple Advantage Fund (G) 795.12 175,225 1.14% 177,357
DSP Arbitrage Fund - Direct (G) - - - 1,001,069
DSP Arbitrage Fund - Regular (G) - - - 930,803
DSP Dynamic Asset Allocation - DP (G) - - - 121,703
DSP Dynamic Asset Allocation - RP (G) - - - 1,386,790
DSP Equal Nifty 50 Fund - Direct (G) - - - 22,327
DSP Equal Nifty 50 Fund - Regular (G) - - - 22,414
DSP Equity & Bond Fund - Direct (G) - - - 294,255
DSP Equity & Bond Fund - Regular (G) - - - 3,598,171
DSP Equity Opportunities - Direct (G) - - - 1,095,747
DSP Equity Opportunities - Reg (G) - - - 6,313,688
DSP Equity Savings Fund - Direct (G) - - - 20,722
DSP Equity Savings Fund - Regular (G) - - - 247,394
DSP Flexi Cap Fund - DP - (G) - - - 414,230
DSP Flexi Cap Fund - RP - (G) - - - 2,863,275
DSP Focus Fund - Direct (G) - - - 176,446
DSP Focus Fund - Regular(G) - - - 961,676
DSP India TIGER Fund - Direct (G) - - - 87,100
DSP India TIGER Fund - Regular (G) - - - 1,279,278
DSP Tax Saver Fund - Direct (G) - - - 1,695,406
DSP Tax Saver Fund - Regular (G) - - - 8,359,425
DSP Top 100 Equity Fund - Direct (G) - - - 169,601
DSP Top 100 Equity Fund - Regular (G) - - - 1,519,672
HDFC Arbitrage Fund - Direct (G) - - - 2,263
HDFC Arbitrage Fund - RP (G) - - - 9,959
HDFC Arbitrage Fund - WP (G) - - - 3,409,815
HDFC Arbitrage Fund - WP - DP (G) - - - 7,152,281
HDFC Balanced Advantage Fund (G) - - - 14,223,384
HDFC Balanced Advantage Fund - D (G) - - - 1,466,906
HDFC Capital Builder Value Fund (G) - - - 3,171,165
HDFC Capital Builder Value Fund - D (G) - - - 841,665
HDFC Childrens Gift (Inv) - - - 884,460
HDFC Childrens Gift - Direct (Inv) - - - 68,172
HDFC Equity Savings Fund (G) - - - 923,718
HDFC Equity Savings Fund - Direct Plan ( - - - 138,444
HDFC Flexi Cap Fund (G) - - - 6,708,106
HDFC Flexi Cap Fund - DP - (G) - - - 3,114,578
HDFC Focused 30 - D (G) - - - 25,114
HDFC Focused 30 Fund (G) - - - 372,190
HDFC Hybrid Debt Fund (G) - - - 261,236
HDFC Hybrid Debt Fund - D (G) - - - 21,297
HDFC Hybrid Equity Fund (G) - - - 5,461,406
HDFC Hybrid Equity Fund - D (G) - - - 1,230,254
HDFC Index - Nifty 50 Plan - - - 285,763
HDFC Index - Nifty 50 Plan - D - - - 607,314
HDFC Index - Sensex Plan - - - 225,503
HDFC Index - Sensex Plan - D - - - 614,430
HDFC Infrastructure - Direct (G) - - - 32,304
HDFC Infrastructure Fund (G) - - - 169,115
HDFC Long Term Advant. - Direct (G) - - - 46,769
HDFC Long Term Advantage (G) - - - 476,155
HDFC Multi-Asset Fund (G) - - - 190,014
HDFC Multi-Asset Fund - D (G) - - - 16,290
HDFC Nifty 50 ETF - - - 230,817
HDFC Sensex ETF - - - 42,665
HDFC Tax Saver (G) - - - 5,310,175
HDFC Tax Saver - Direct (G) - - - 568,954
HDFC Top 100 Fund (G) - - - 9,566,186
HDFC Top 100 Fund - D (G) - - - 2,105,727
ICICI Pru Balanced Adv (G) - - - 14,002,905
ICICI Pru Balanced Adv - Direct (G) - - - 1,846,086
ICICI Pru Bluechip Fund (G) - - - 19,033,174
ICICI Pru Bluechip Fund - D (G) - - - 8,081,687
ICICI Pru Child Care Fund (Gift Plan) - - - 990,622
ICICI Pru Child Care Fund (Gift Plan) D - - - 74,421
ICICI Pru Dividend Yield Equity (G) - - - 102,681
ICICI Pru Dividend Yield Equity - D (G) - - - 9,132
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,805,548
ICICI Pru Equity Savings Fund (G) - - - 1,377,506
ICICI Pru Equity Savings Fund - D (G) - - - 270,327
ICICI Pru Equity-Arbitrage- RP (G) - - - 4,251,856
ICICI Pru Exports & Services (D) - - - 1,009,503
ICICI Pru Exports & Services - D (G) - - - 156,443
ICICI Pru FMCG Fund (G) - - - 288,395
ICICI Pru FMCG Fund - D (G) - - - 96,941
ICICI Pru Focused Equity Fund - D (G) - - - 205,729
ICICI Pru Focused Equity Fund - RP (G) - - - 1,154,798
ICICI Pru Infrastructure Fund (G) - - - 1,746,332
ICICI Pru Infrastructure Fund - D (G) - - - 150,511
ICICI Pru Large & Mid Cap Fund (G) - - - 4,303,483
ICICI Pru Large & Mid Cap Fund - D (G) - - - 878,876
ICICI Pru Long Term Equity (Tax Svng)-G - - - 9,061,205
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 917,245
ICICI Pru Midcap Fund (G) - - - 1,088,676
ICICI Pru Midcap Fund - D (G) - - - 167,239
ICICI Pru Multi-Asset Fund (G) - - - 19,721,812
ICICI Pru Multi-Asset Fund - D(G) - - - 1,782,780
ICICI Pru Nifty Index Fund (G) - - - 150,026
ICICI Pru Nifty Index Fund - D (G) - - - 298,230
ICICI Pru Sensex Index - (G) - - - 27,684
ICICI Pru Sensex Index - D (G) - - - 53,488
ICICI Pru SPIcE Plan - - - 18,795
ICICI Pru Technology Fund (G) - - - 545,075
ICICI Pru Technology Fund - D (G) - - - 193,001
ICICI Pru Value Discovery Fund (G) - - - 15,151,855
ICICI Pru Value Discovery Fund - D (G) - - - 5,452,029
ICICI Prudential Equity & Debt (G) - - - 28,815,214
ICICI Prudential Equity & Debt - D (G) - - - 3,588,301
ICICI Prudential Multicap Fund (G) - - - 5,582,066
ICICI Prudential Multicap Fund - D (G) - - - 2,390,902
ICICI Prudential Nifty 100 ETF - - - 5,005
ICICI Prudential Nifty ETF - - - 646,537
Kotak Balanced Advantage - Dir. (G) - - - 66,144
Kotak Balanced Advantage - Reg. (G) - - - 1,325,033
Kotak Bluechip Fund (G) - - - 719,409
Kotak Bluechip Fund - D (G) - - - 161,733
Kotak Debt Hybrid (G) - - - 51,299
Kotak Debt Hybrid - D (G) - - - 2,969
Kotak Equity Arbitrage - Direct (G) - - - 5,330,417
Kotak Equity Arbitrage - Regular (G) - - - 6,370,132
Kotak Equity Savings Fund (G) - - - 420,873
Kotak Equity Savings Fund - D (G) - - - 34,985
Kotak India EQ Contra Fund (G) - - - 399,044
Kotak India EQ Contra Fund - D (G) - - - 66,397
Kotak India Growth Fund-Sr IV-Dir. (G) - - - 10,629
Kotak India Growth Fund-Sr IV-Reg. (G) - - - 323,505
Kotak India Growth Fund-Sr VII-Dir. (G) - - - 1,352
Kotak India Growth Fund-Sr VII-Reg. (G) - - - 16,531
Kotak Infras. & Eco Reform (G) - - - 209,189
Kotak Infras. & Eco Reform - D (G) - - - 26,244
Kotak Nifty ETF - - - 451,060
Kotak Sensex ETF - - - 7,584
L&T Conservative Hybrid (G) 33.11 2,176 0.34% 3,077
L&T Conservative Hybrid - Direct (G) 3.24 213 0.34% 263
L&T Equity Savings Fund (G) 66.67 10,439 0.81% 13,036
L&T India Hybrid Equity Fund (G) 5,123.16 1,653,910 1.67% 2,074,494
L&T India Hybrid Equity Fund - D (G) 448.45 144,773 1.67% 165,766
L&T India Large Cap - Direct (G) 67.17 30,514 2.35% 37,113
L&T India Large Cap Fund (G) 559.88 254,343 2.35% 271,900
L&T India Value Fund (G) 5,500.84 2,148,018 2.02% 2,687,444
L&T India Value Fund -Direct (G) 1,263.55 493,402 2.02% 538,961
L&T Infrastructure (G) 1,007.43 1,199,646 6.16% 1,584,309
L&T Infrastructure -Direct (G) 228.35 271,919 6.16% 350,640
Mirae Asset GCF -Direct (G) 164.33 189,648 5.97% 206,894
Mirae Asset GCF -Regular (G) 983.99 1,135,593 5.97% 1,234,163
MO Equity Hybrid Fund - Reg. (G) - - - 3,734
Motilal MOSt Oswal M50 ETF - - - 9,400
Motilal Oswal Dynamic Fund - (G) - - - 36,936
Motilal Oswal Dynamic Fund - D (G) - - - 351,472
Motilal Oswal Flexi Cap Fund-DP-(G) - - - 3,444,287
Motilal Oswal Flexi Cap Fund-RP-(G) - - - 5,042,013
Motilal Oswal Focused 25 - (G) - - - 101,572
Motilal Oswal Focused 25 - D (G) - - - 77,673
Motilal Oswal Long Term Eq - (G) - - - 1,312,013
Motilal Oswal Long Term Eq - D (G) - - - 437,981
SBI - ETF BSE 100 - - - 1,717
SBI - ETF Nifty 50 - - - 37,056,558
SBI - ETF Sensex - - - 17,519,985
SBI Arbitrage Oppor. - Direct (G) - - - 4,093,935
SBI Arbitrage Oppor. Fund (G) - - - 3,554,369
SBI Blue Chip Fund (G) - - - 7,444,748
SBI Blue Chip Fund - Direct (G) - - - 2,643,609
SBI Contra Fund (G) - - - 504,647
SBI Contra Fund - Direct (G) - - - 25,574
SBI Debt Hybrid Fund (G) - - - 212,517
SBI Debt Hybrid Fund - D (G) - - - 10,565
SBI Dynamic Asset Allocation Fund-DP (G) - - - 6,357
SBI Dynamic Asset Allocation Fund-RP (G) - - - 134,130
SBI Equity Hybrid Fund (G) - - - 21,969,209
SBI Equity Hybrid Fund - D (G) - - - 1,288,877
SBI Equity Oppor. Sr-1 - Direct (G) - - - 3,148
SBI Equity Oppor. Sr-1 - Regular(G) - - - 21,687
SBI Equity Savings Fund-DP (G) - - - 28,851
SBI Equity Savings Fund-RP (G) - - - 377,666
SBI Flexicap Fund -DP - (G) - - - 1,193,259
SBI Flexicap Fund -RP - (G) - - - 4,412,889
SBI Focused Equity Fund (G) - - - 10,229,065
SBI Focused Equity Fund - D (G) - - - 2,410,953
SBI Infrastructure Fund - (G) - - - 817,162
SBI Infrastructure Fund - D (G) - - - 48,563
SBI Large & Midcap Fund (G) - - - 1,782,675
SBI Large & Midcap Fund - D (G) - - - 278,620
SBI Magnum Childrens Benefit Fund - - - 11,725
SBI Magnum Childrens Benefit Fund - D - - - 2,708
SBI Magnum Equity ESG Fund (G) - - - 1,693,582
SBI Magnum Equity ESG Fund - D (G) - - - 404,055
SBI Nifty Index Fund (G) - - - 101,513
SBI Nifty Index Fund - Direct (G) - - - 341,995
SBI Tax Advantage Sr-2 (G) - - - 24,000
SBI Tax Advantage Sr-3- Direct (G) - - - 1,475
SBI Tax Advantage Sr-3- Regular (G) - - - 17,568
SBI Technology Opportunities (G) - - - 222,420
SBI Technology Opportunities - D (G) - - - 170,913
Total 8022.5 43128150 116.34 479249425
Scheme Name Mar '21 Sep '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.